Sundaram Money Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 3.18 3.25 4.35 6.15 6.55 7.48
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Dec 08, 2005 4.35 6.15 6.55 0.26 3,495.92
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.29 6.04 6.47 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.36 6.09 6.50 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.46 6.18 6.58 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.48 6.23 6.63 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.31 6.08 6.52 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • 91Days - T Bill 10/12/2020

  • 091 Days-T Bill 07012021

  • 182 Days - T Bill 06/11/2020

  • 91Days - T Bill 03/12/2020

  • Indian Oil Corporation Ltd - 23/11/2020**

  • 091 Days-T Bill 28012021

  • UPL Ltd - 25/01/2021**

  • NTPC Ltd - 02/11/2020**

  • Housing Development Finance Corporation Ltd - 09/11/2020**

  • LIC Housing Finance Ltd - 19/11/2020**

  • Housing Development Finance Corporation Ltd - 27/11/2020**

  • National Bank for Agricultural & Rural Development - 02/12/2020**

  • Reliance Industries Ltd - 22/01/2021**

  • Reliance Industries Ltd - 09/11/2020**

  • L&T Housing Finance Ltd - 11/01/2021**

  • Birla Group Holdings Pvt Ltd - 24/11/2020**

  • Steel Authority of India Ltd - 04/12/2020**

  • Tata Power Company Ltd - 04/12/2020

  • Housing Development Finance Corporation Ltd - 7.4% - 17/11/2020**

  • Reliance Industries Ltd - 02/11/2020

  • Axis Bank Ltd - 17/11/2020**

  • Reliance Industries Ltd - 01/12/2020**

  • Reliance Retail Ventures Ltd - 07/12/2020**

  • Tata Power Renewable Energy Ltd - 11/12/2020**

  • Berger Paints (I) Ltd - 18/01/2021**

  • National Bank for Agricultural & Rural Development - 21/01/2021**

  • 091 Days-T Bill 14012021

  • Kotak Mahindra Bank Ltd - 26/11/2020**

  • National Bank for Agricultural & Rural Development - 28/12/2020**

  • Axis Bank Ltd - 04/01/2021**

  • TREPS

  • Export Import Bank of India - 02/12/2020

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  • Cash and Other Net Current Assets^

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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About Sundaram Money Fund

Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Dec-2005 and currently has an AUM of ₹3,495.92 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹42.6779.

Among its top 3 holdings the fund has exposure to 91Days - T Bill 10/12/2020, and

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156